China · Delayed Price · Currency is CNY SHA:600527 Statistics
Total Valuation
SHA:600527 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600527 has 1.71 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 119.22.
| PE Ratio | 119.22 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 12.11.
| EV / Earnings | 84.08 |
| EV / Sales | 4.59 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 210.34 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 28.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.88 |
| Quick Ratio | 23.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 101,907 |
| Employee Count | 299 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:600527 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.30, so SHA:600527's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 34,142,738 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600527 had revenue of CNY 558.08 million and earned 30.47 million in profits. Earnings per share was 0.02.
| Revenue | 558.08M |
| Gross Profit | 71.68M |
| Operating Income | 12.18M |
| Pretax Income | 36.56M |
| Net Income | 30.47M |
| EBITDA | 107.03M |
| EBIT | 12.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 973.74 million in cash and 1.37 million in debt, with a net cash position of 972.38 million or 0.57 per share.
| Cash & Cash Equivalents | 973.74M |
| Total Debt | 1.37M |
| Net Cash | 972.38M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 223.84 million and capital expenditures -12.23 million, giving a free cash flow of 211.61 million.
| Operating Cash Flow | 223.84M |
| Capital Expenditures | -12.23M |
| Depreciation & Amortization | 94.85M |
| Net Borrowing | -3.01M |
| Free Cash Flow | 211.61M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.84%, with operating and profit margins of 2.18% and 5.46%.
| Gross Margin | 12.84% |
| Operating Margin | 2.18% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.46% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 2.18% |
| FCF Margin | 37.92% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.01% |
| FCF Payout Ratio | 24.21% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.84% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |